HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.45B
| $192K | 0.06% |
6,900
-6,400
| -48% | -$178K |
|
352
Schlumberger
SLB
$53.4B
| $190K | 0.06% |
2,200
| – | – |
|
353
Ares Capital
ARCC
$15.8B
| $188K | 0.06% |
11,400
+2,800
| +33% | +$46.2K |
|
354
Sysco
SYY
$39.4B
| $188K | 0.06% |
5,200
+1,400
| +37% | +$50.6K |
|
355
Hershey
HSY
$37.6B
| $187K | 0.06% |
2,100
+400
| +24% | +$35.6K |
|
356
Henry Schein
HSIC
$8.42B
| $185K | 0.06% |
3,315
-510
| -13% | -$28.5K |
|
357
Costco
COST
$427B
| $176K | 0.05% |
1,300
+100
| +8% | +$13.5K |
|
358
Methode Electronics
MEI
$250M
| $176K | 0.05% |
+6,400
| New | +$176K |
|
359
TechnipFMC
FTI
$16B
| $174K | 0.05% |
5,645
| – | – |
|
360
Inuvo
INUV
$49M
| $173K | 0.05% |
+5,650
| New | +$173K |
|
361
J.M. Smucker
SJM
$12B
| $173K | 0.05% |
1,600
+100
| +7% | +$10.8K |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $168K | 0.05% |
2,300
+600
| +35% | +$43.8K |
|
363
White Mountains Insurance
WTM
$4.63B
| $164K | 0.05% |
250
+50
| +25% | +$32.8K |
|
364
McDonald's
MCD
$224B
| $162K | 0.05% |
1,700
-200
| -11% | -$19.1K |
|
365
Eli Lilly
LLY
$652B
| $160K | 0.05% |
1,920
-300
| -14% | -$25K |
|
366
Scorpio Tankers
STNG
$2.71B
| $153K | 0.05% |
1,520
-140
| -8% | -$14.1K |
|
367
Abbott
ABT
$231B
| $152K | 0.05% |
3,100
+100
| +3% | +$4.9K |
|
368
Kroger
KR
$44.8B
| $152K | 0.05% |
4,200
-800
| -16% | -$29K |
|
369
Diageo
DEO
$61.3B
| $151K | 0.05% |
1,300
-100
| -7% | -$11.6K |
|
370
Conagra Brands
CAG
$9.23B
| $149K | 0.05% |
4,369
+1,028
| +31% | +$35.1K |
|
371
Consolidated Edison
ED
$35.4B
| $145K | 0.04% |
2,500
| – | – |
|
372
Pinnacle West Capital
PNW
$10.6B
| $142K | 0.04% |
2,500
+600
| +32% | +$34.1K |
|
373
Walmart
WMT
$801B
| $142K | 0.04% |
6,000
-300
| -5% | -$7.1K |
|
374
Duke Energy
DUK
$93.8B
| $141K | 0.04% |
2,000
+300
| +18% | +$21.2K |
|
375
Federal Realty Investment Trust
FRT
$8.86B
| $141K | 0.04% |
1,100
-400
| -27% | -$51.3K |
|